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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (7,238) $ (17,058)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 488 1,103
Gain on disposal of property and equipment (450) 0
Share-based compensation expense 389 619
Non-cash interest expense 3 0
Inventory write-downs 168 852
Change in:    
Accounts receivable, net 1,079 (2,048)
Costs and estimated earnings in excess of billings on uncompleted contracts 0 987
Inventory 24 203
Other current and non-current assets 551 336
Accounts payable (355) (412)
Accrued liabilities (1,544) (608)
Deferred revenue (21) 0
Billings on uncompleted contracts in excess of related costs 0 101
Other currrent liabilities (1,139) (112)
Operating lease liabilities (325) (321)
Net cash used in operating activities (8,370) (16,358)
Cash flows from investing activities    
Proceeds on sale of property and equipment 525 0
Purchases of property and equipment (94) (513)
Net cash provided by (used in) investing activities 431 (513)
Cash flows from financing activities    
Principal payments under finance leases (13) (9)
Increase in long-term debt 1,571 0
Net proceeds from issuance of common stock 8,349 7,728
Net cash provided by financing activities 9,907 7,719
Change in cash and cash equivalents, and restricted cash 1,968 (9,152)
Cash, cash equivalents and restricted cash at beginning of period 6,272 14,201
Cash, cash equivalents and restricted cash at end of period 8,240 5,049
Supplemental schedule of non-cash investing and financing activities    
Non-cash additions to property and equipment 19 15
Issuance of common stock for commitment fee $ 0 $ 258